Berentzen Gruppe AG Working Capital to Net Assets Ratio
Berentzen Gruppe AG working capital to net assets ratio. Berentzen Gruppe AG (BEZ) has a Working Capital to Net Assets ratio of 1.1% as of December 2025. Working capital of €535.00K (current assets of €74.17 Million minus current liabilities of €73.64 Million) is measured against net assets of €47.32 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Berentzen Gruppe AG tangible equity quality to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Berentzen Gruppe AG (2004–2025)
Working capital to net assets ratio of Berentzen Gruppe AG from 2004 to 2025. This chart shows how Berentzen Gruppe AG's Working Capital to Net Assets ratio has evolved across 22 annual periods from 2004 to 2025. As of December 2025, the ratio stands at 1.1%, reflecting working capital of €535.00K against net assets of €47.32 Million EUR. See BEZ defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Berentzen Gruppe AG Working Capital to Net Assets Ratio by Year (2004–2025)
Berentzen Gruppe AG working capital to net assets ratio by year from 2004 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Berentzen Gruppe AG from 2004 to 2025, covering 22 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see BEZ total asset value.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 1.1% | €535.00K | €47.32 Million | €74.17 Million | €73.64 Million | ▼ -20.3 pp |
| 2024 | 21.4% | €9.94 Million | €46.40 Million | €81.05 Million | €71.11 Million | ▲ +5.2 pp |
| 2023 | 16.2% | €7.69 Million | €47.38 Million | €85.17 Million | €77.49 Million | ▲ +11.3 pp |
| 2022 | 4.9% | €2.46 Million | €50.11 Million | €89.12 Million | €86.67 Million | ▼ -1.1 pp |
| 2021 | 6.0% | €2.93 Million | €48.86 Million | €85.42 Million | €82.49 Million | ▼ -14.8 pp |
| 2020 | 20.8% | €9.82 Million | €47.24 Million | €89.11 Million | €79.28 Million | ▲ +2.6 pp |
| 2019 | 18.2% | €8.97 Million | €49.20 Million | €91.91 Million | €82.94 Million | ▲ +3.4 pp |
| 2018 | 14.8% | €7.01 Million | €47.41 Million | €85.54 Million | €78.52 Million | ▲ +5.3 pp |
| 2017 | 9.5% | €4.25 Million | €44.59 Million | €83.12 Million | €78.87 Million | ▲ +12.7 pp |
| 2016 | -3.2% | €-1.44 Million | €45.23 Million | €128.91 Million | €130.35 Million | ▼ -109.6 pp |
| 2015 | 106.4% | €46.61 Million | €43.79 Million | €119.90 Million | €73.30 Million | ▲ +4.2 pp |
| 2014 | 102.3% | €45.93 Million | €44.91 Million | €100.69 Million | €54.76 Million | ▼ -19.2 pp |
| 2013 | 121.5% | €52.87 Million | €43.53 Million | €103.80 Million | €50.93 Million | ▲ +18.6 pp |
| 2012 | 102.8% | €55.44 Million | €53.91 Million | €111.10 Million | €55.66 Million | ▲ +79.4 pp |
| 2011 | 23.5% | €15.00 Million | €63.92 Million | €67.04 Million | €52.04 Million | ▲ +9.3 pp |
| 2010 | 14.2% | €8.29 Million | €58.38 Million | €66.78 Million | €58.49 Million | ▲ +11.2 pp |
| 2009 | 3.0% | €1.53 Million | €51.57 Million | €68.58 Million | €67.05 Million | ▲ +9.3 pp |
| 2008 | -6.3% | €-3.01 Million | €47.74 Million | €103.09 Million | €106.10 Million | ▼ -13.4 pp |
| 2007 | 7.1% | €4.99 Million | €70.19 Million | €108.88 Million | €103.89 Million | ▼ -7.2 pp |
| 2006 | 14.3% | €11.76 Million | €82.33 Million | €98.18 Million | €86.42 Million | ▲ +6.0 pp |
| 2005 | 8.3% | €7.05 Million | €84.95 Million | €95.21 Million | €88.15 Million | ▲ +6.9 pp |
| 2004 | 1.4% | €1.11 Million | €77.82 Million | €93.16 Million | €92.05 Million | — |